S

Semitronix Corp
SZSE:301095

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Semitronix Corp
SZSE:301095
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Price: 59.95 CNY -8.11% Market Closed
Market Cap: 7.9B CNY
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Relative Value

The Relative Value of one Semitronix Corp stock under the Base Case scenario is 50.86 CNY. Compared to the current market price of 59.95 CNY, Semitronix Corp is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
50.86 CNY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
6
Median 3Y
26.4
Median 5Y
26.4
Industry
2.4
Forward
14.1
vs History
51
vs Industry
16
Median 3Y
82
Median 5Y
82
Industry
23.1
Forward
100.9
vs History
vs Industry
15
Median 3Y
-20.4
Median 5Y
-20.4
Industry
16.9
vs History
vs Industry
1
Median 3Y
-28.9
Median 5Y
-28.9
Industry
21.5
vs History
58
vs Industry
56
Median 3Y
3.1
Median 5Y
3.1
Industry
2.9
vs History
58
vs Industry
16
Median 3Y
18.6
Median 5Y
18.6
Industry
2.4
Forward
10.6
vs History
58
vs Industry
20
Median 3Y
27.2
Median 5Y
27.2
Industry
4.8
vs History
0
vs Industry
14
Median 3Y
155.6
Median 5Y
155.6
Industry
12.9
Forward
85.2
vs History
0
vs Industry
16
Median 3Y
155.6
Median 5Y
155.6
Industry
16.7
Forward
33.8
vs History
vs Industry
28
Median 3Y
-11.9
Median 5Y
-11.9
Industry
15.7
vs History
vs Industry
1
Median 3Y
-20.7
Median 5Y
-20.7
Industry
18.7
vs History
58
vs Industry
14
Median 3Y
9.3
Median 5Y
9.3
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Semitronix Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Semitronix Corp
SZSE:301095
8.6B CNY 16.4 78.9 404.5 404.5
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.7
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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